Schoer Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schoer Invest ApS
Schoer Invest ApS (CVR number: 42464007) is a company from KØBENHAVN. The company recorded a gross profit of -34.2 kDKK in 2023. The operating profit was -34.2 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Schoer Invest ApS's liquidity measured by quick ratio was 15.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -51.00 | -10.00 | -34.23 |
EBIT | -51.00 | -10.00 | -34.23 |
Net earnings | 2 226.00 | - 780.00 | -10.53 |
Shareholders equity total | 2 266.00 | 1 486.00 | 1 476.22 |
Balance sheet total (assets) | 3 324.00 | 2 561.00 | 2 570.01 |
Net debt | 1 013.00 | 1 040.00 | 358.27 |
Profitability | |||
EBIT-% | |||
ROA | 67.1 % | -0.3 % | 0.3 % |
ROE | 98.2 % | -41.6 % | -0.7 % |
ROI | 67.3 % | -0.3 % | 0.3 % |
Economic value added (EVA) | -51.00 | - 122.01 | - 107.55 |
Solvency | |||
Equity ratio | 68.2 % | 58.0 % | 57.4 % |
Gearing | 46.3 % | 71.8 % | 73.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.5 | 15.4 |
Current ratio | 0.8 | 0.5 | 15.4 |
Cash and cash equivalents | 37.00 | 27.00 | 727.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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